Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE:ABAR)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.1680

-0.0010 (-0.59%)

At close: Aug 12, 2025

Accolade Cash Flow Statement

Financials in millions KWD. Fiscal year is April - March.

Millions KWD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	3.63	3.14	3.13	2.97	2.41	Upgrade
Depreciation & Amortization	7.56	8.87	9.42	10.34	10.66	Upgrade
Loss (Gain) From Sale of Assets	0	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.09	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	0.15	-	0.12	Upgrade
Other Operating Activities	2.47	3.94	3.54	4.49	4.58	Upgrade
Change in Accounts Receivable	2.96	1.94	-0.98	1.28	0.61	Upgrade
Change in Inventory	-0.24	1.61	2.36	-1.38	-0.17	Upgrade
Change in Accounts Payable	-10.43	-1.38	2.94	4.89	7.66	Upgrade
Change in Unearned Revenue	-	-	-4.14	-3.8	-3.6	Upgrade
Change in Other Net Operating Assets	-10.4	-0.15	4.56	-1.09	3.39	Upgrade
Operating Cash Flow	-4.55	17.96	20.96	17.69	25.66	Upgrade
Operating Cash Flow Growth	-	-14.32%	18.44%	-31.05%	44.83%	Upgrade
Capital Expenditures	-6.29	-2.8	-7.09	-7.84	-11.82	Upgrade
Investment in Securities	0.09	-	-	-	-	Upgrade
Investing Cash Flow	-6.2	-2.8	-7.09	-7.84	-11.82	Upgrade
Short-Term Debt Issued	0.4	0.33	0.25	0.3	0.82	Upgrade
Long-Term Debt Issued	30.86	5.13	26.02	12.69	5.95	Upgrade
Total Debt Issued	31.26	5.47	26.28	12.98	6.77	Upgrade
Short-Term Debt Repaid	-1.07	-	-	-0.19	-	Upgrade
Long-Term Debt Repaid	-16.8	-17.4	-36.35	-19.97	-17.75	Upgrade
Total Debt Repaid	-17.87	-17.4	-36.35	-20.15	-17.75	Upgrade
Net Debt Issued (Repaid)	13.39	-11.93	-10.07	-7.17	-10.98	Upgrade
Issuance of Common Stock	-	-	-	0.92	-	Upgrade
Repurchase of Common Stock	-1.54	-	-	-	-	Upgrade
Common Dividends Paid	-1.25	-	-	-0.53	-	Upgrade
Other Financing Activities	-2.22	-3.16	-2.61	-2.39	-3.66	Upgrade
Financing Cash Flow	8.37	-15.09	-12.68	-9.16	-14.64	Upgrade
Net Cash Flow	-2.38	0.07	1.19	0.69	-0.8	Upgrade
Free Cash Flow	-10.84	15.16	13.87	9.85	13.84	Upgrade
Free Cash Flow Growth	-	9.31%	40.77%	-28.81%	152.18%	Upgrade
Free Cash Flow Margin	-25.28%	30.61%	25.02%	18.55%	26.14%	Upgrade
Free Cash Flow Per Share	-0.04	0.06	0.05	0.04	0.06	Upgrade
Cash Interest Paid	2.22	3.16	2.61	2.39	3.66	Upgrade
Cash Income Tax Paid	0.1	0.27	-	-	-	Upgrade
Levered Free Cash Flow	-9.83	7.93	6.75	6	0.66	Upgrade
Unlevered Free Cash Flow	-7.94	10.37	8.64	7.7	2.95	Upgrade
Change in Working Capital	-18.12	2.02	4.73	-0.1	7.9	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.